The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 128,033 | 945,589 | SH | SOLE | 110,962 | 0 | 834,627 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 101,578 | 1,249,883 | SH | SOLE | 154,815 | 0 | 1,095,068 | ||
BROADCOM INC | COM | 11135F101 | 155,022 | 232,972 | SH | SOLE | 28,346 | 0 | 204,626 | ||
CISCO SYS INC | COM | 17275R102 | 102,332 | 1,614,832 | SH | SOLE | 195,508 | 0 | 1,419,324 | ||
CME GROUP INC | COM | 12572Q105 | 108,493 | 474,888 | SH | SOLE | 59,010 | 0 | 415,878 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,038 | 1,579,905 | SH | SOLE | 206,075 | 0 | 1,373,830 | ||
CUMMINS INC | COM | 231021106 | 98,990 | 453,790 | SH | SOLE | 55,535 | 0 | 398,255 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 464 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,038 | 4,509,920 | SH | SOLE | 361,550 | 0 | 4,148,370 | ||
GENUINE PARTS CO | COM | 372460105 | 125,049 | 891,934 | SH | SOLE | 108,733 | 0 | 783,201 | ||
HASBRO INC | COM | 418056107 | 94,203 | 925,557 | SH | SOLE | 115,886 | 0 | 809,671 | ||
HOME DEPOT INC | COM | 437076102 | 102,094 | 246,004 | SH | SOLE | 30,825 | 0 | 215,179 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111,874 | 2,987,295 | SH | SOLE | 356,243 | 0 | 2,631,052 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,017 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,726 | 518,653 | SH | SOLE | 61,065 | 0 | 457,588 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 103,820 | 2,816,598 | SH | SOLE | 346,475 | 0 | 2,470,123 | ||
KEYCORP | COM | 493267108 | 125,090 | 5,408,146 | SH | SOLE | 667,675 | 0 | 4,740,471 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 120,185 | 990,806 | SH | SOLE | 120,155 | 0 | 870,651 | ||
M D C HLDGS INC | COM | 552676108 | 102,748 | 1,840,378 | SH | SOLE | 230,834 | 0 | 1,609,544 | ||
OLD REP INTL CORP | COM | 680223104 | 122,594 | 4,987,558 | SH | SOLE | 604,625 | 0 | 4,382,933 | ||
PAYCHEX INC | COM | 704326107 | 114,583 | 839,434 | SH | SOLE | 98,045 | 0 | 741,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 113,826 | 695,846 | SH | SOLE | 87,586 | 0 | 608,260 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 109,591 | 1,642,307 | SH | SOLE | 202,545 | 0 | 1,439,762 | ||
SANOFI | SPONSORED ADR | 80105N105 | 92,719 | 1,850,682 | SH | SOLE | 217,976 | 0 | 1,632,706 | ||
SNAP ON INC | COM | 833034101 | 100,482 | 466,532 | SH | SOLE | 58,238 | 0 | 408,294 | ||
STEEL DYNAMICS INC | COM | 858119100 | 100,169 | 1,613,807 | SH | SOLE | 202,144 | 0 | 1,411,663 | ||
STORE CAP CORP | COM | 862121100 | 105,112 | 3,055,571 | SH | SOLE | 377,945 | 0 | 2,677,626 | ||
TARGET CORP | COM | 87612E106 | 77,572 | 335,170 | SH | SOLE | 40,870 | 0 | 294,300 |